K/S MARIENDALSVEJ 24 FREDERIKSBERG — Credit Rating and Financial Key Figures

CVR number: 21445347
Farumvej 38, Ganløse 3660 Stenløse

Company information

Official name
K/S MARIENDALSVEJ 24 FREDERIKSBERG
Established
1998
Domicile
Ganløse
Company form
Limited partnership
Industry

About K/S MARIENDALSVEJ 24 FREDERIKSBERG

K/S MARIENDALSVEJ 24 FREDERIKSBERG (CVR number: 21445347) is a company from EGEDAL. The company recorded a gross profit of 1072.3 kDKK in 2024. The operating profit was 1072.3 kDKK, while net earnings were 168.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 50 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K/S MARIENDALSVEJ 24 FREDERIKSBERG's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 783.621 573.991 858.031 769.211 072.27
EBIT1 783.621 573.991 858.031 769.211 072.27
Net earnings1 501.051 194.361 515.133 497.70168.95
Shareholders equity total16 464.4814 108.8415 621.3515 369.0515 538.00
Balance sheet total (assets)34 183.0331 700.8331 095.8231 263.6731 095.22
Net debt12 647.8315 898.0913 937.0514 557.2514 478.10
Profitability
EBIT-%
ROA5.5 %4.8 %5.9 %5.7 %3.4 %
ROE9.5 %7.8 %10.2 %22.6 %1.1 %
ROI5.6 %4.9 %6.0 %5.7 %3.5 %
Economic value added (EVA)307.23-73.97349.50282.84- 441.02
Solvency
Equity ratio48.2 %44.5 %50.2 %49.2 %50.0 %
Gearing99.2 %112.8 %89.4 %95.9 %93.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.10.20.00.30.0
Current ratio2.10.20.00.30.0
Cash and cash equivalents3 683.0313.4821.00188.8520.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.44%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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